A detailed history of Capital Performance Advisors LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,257 shares of NOBL stock, worth $239,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,257 -0.0%
Holding current value
$239,896
Previous $228,000 5.26%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$93.48 - $101.41 $841 - $912
9 Added 0.4%
2,257 $228,000
Q4 2023

Feb 06, 2024

BUY
$84.12 - $95.33 $189,101 - $214,301
2,248 New
2,248 $214,000
Q2 2023

Aug 10, 2023

BUY
$87.67 - $94.28 $964 - $1,037
11 Added 0.5%
2,220 $209,000
Q1 2023

May 08, 2023

BUY
$86.54 - $94.42 $191,166 - $208,573
2,209 New
2,209 $201,000
Q2 2022

Jul 26, 2022

SELL
$82.44 - $97.74 $178,482 - $211,607
-2,165 Closed
0 $0
Q1 2022

Apr 14, 2022

BUY
$89.69 - $98.7 $194,178 - $213,685
2,165 New
2,165 $205,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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